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REGISTERED NUMBER: 04102981 (England and Wales)















A R Bibby & Partners Limited

Unaudited Financial Statements

for the Period 1 April 2022 to 30 March 2023






A R Bibby & Partners Limited (Registered number: 04102981)






Contents of the Financial Statements
for the Period 1 April 2022 to 30 March 2023




Page

Company Information 1

Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


A R Bibby & Partners Limited

Company Information
for the Period 1 April 2022 to 30 March 2023







Director: Derrick Lee Bibby





Registered office: 74 Balshaw Lane
Euxton
Chorley
PR7 6HU





Registered number: 04102981 (England and Wales)





Accountants: Leach Briely
Craven House
32 Lee Lane
Horwich
Bolton
BL6 7BY

Accountants' Report to the Director
on the Unaudited Financial Statements of
A R Bibby & Partners Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Director's Report are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of A R Bibby & Partners Limited for the period ended 30 March 2023 which comprise the Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of A R Bibby & Partners Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of A R Bibby & Partners Limited and state those matters that we have agreed to state to the director of A R Bibby & Partners Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that A R Bibby & Partners Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of A R Bibby & Partners Limited. You consider that A R Bibby & Partners Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of A R Bibby & Partners Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Leach Briely
Craven House
32 Lee Lane
Horwich
Bolton
BL6 7BY


13 March 2024

A R Bibby & Partners Limited (Registered number: 04102981)

Statement of Financial Position
30 March 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Intangible assets 4 - -
Tangible assets 5 4,790 6,387
4,790 6,387

Current assets
Debtors 6 428,057 425,238
Cash at bank 583,628 331,061
1,011,685 756,299
Creditors
Amounts falling due within one year 7 395,805 266,623
Net current assets 615,880 489,676
Total assets less current liabilities 620,670 496,063

Provisions for liabilities 8 1,197 1,597
Net assets 619,473 494,466

Capital and reserves
Called up share capital 9 100 100
Retained earnings 619,373 494,366
Shareholders' funds 619,473 494,466

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 March 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

A R Bibby & Partners Limited (Registered number: 04102981)

Statement of Financial Position - continued
30 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 March 2024 and were signed by:





Derrick Lee Bibby - Director


A R Bibby & Partners Limited (Registered number: 04102981)

Notes to the Financial Statements
for the Period 1 April 2022 to 30 March 2023

1. Statutory information

A R Bibby & Partners Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the amount receivable in respect of general construction and contracting services provided by the company during the year net of VAT.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance

Tangible assets are initially recorded at cost and are subsequently stated at cost less any accumulated depreciation and impairment losses.

Financial instruments
The company only enters into basic financial instruments that result in the recognition of the financial assets and liabilities such as trade and other debtors and creditors. These are measured at amortised cost and assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings.

Taxation
The taxation expense represents the aggregate amount of current tax recognised in the reporting period . Tax is recognised in the statement of income and retained earnings. Current tax is recognised on taxable profit for the current period.

Current tax is measured at the amounts of tax expected to be paid using the tax rates and laws that have been enacted or substantively enacted at the reporting date.


A R Bibby & Partners Limited (Registered number: 04102981)

Notes to the Financial Statements - continued
for the Period 1 April 2022 to 30 March 2023

2. Accounting policies - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the period was 2 (2022 - 3 ) .

4. Intangible fixed assets
Goodwill
£   
Cost
At 1 April 2022
and 30 March 2023 150,000
Amortisation
At 1 April 2022
and 30 March 2023 150,000
Net book value
At 30 March 2023 -
At 31 March 2022 -

A R Bibby & Partners Limited (Registered number: 04102981)

Notes to the Financial Statements - continued
for the Period 1 April 2022 to 30 March 2023

5. Tangible fixed assets
Motor
vehicles
£   
Cost
At 1 April 2022
and 30 March 2023 13,690
Depreciation
At 1 April 2022 7,303
Charge for period 1,597
At 30 March 2023 8,900
Net book value
At 30 March 2023 4,790
At 31 March 2022 6,387

6. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 263,566 191,238
Amounts owed by group undertakings 3,400 -
Other debtors 161,091 234,000
428,057 425,238

7. Creditors: amounts falling due within one year
2023 2022
£    £   
Trade creditors 399 1,447
Taxation and social security 193,342 118,821
Other creditors 202,064 146,355
395,805 266,623

8. Provisions for liabilities
2023 2022
£    £   
Deferred tax 1,197 1,597

A R Bibby & Partners Limited (Registered number: 04102981)

Notes to the Financial Statements - continued
for the Period 1 April 2022 to 30 March 2023

8. Provisions for liabilities - continued

Deferred
tax
£   
Balance at 1 April 2022 1,597
Credit to Statement of Income and Retained Earnings during
period

(400

)
Balance at 30 March 2023 1,197

9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary 1 100 100

10. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the period ended 30 March 2023 and the year ended 31 March 2022:

2023 2022
£    £   
Derrick Bibby and Gail Alicia Bibby
Balance outstanding at start of period 217,630 118,894
Amounts advanced - 98,736
Amounts repaid (178,898 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 38,732 217,630

Derrick Lee Bibby
Balance outstanding at start of period - -
Amounts advanced 107,744 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 107,744 -